TSYY Holdings Information

TSYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 3.545% stock at 52.24%, Us Dollars at 32.31%, United States Treasury Bills 0% at 17.68%, Cash & Cash Equivalents at 1.04%, and Put Tslr May 21.79 05/26/2026 at 0.35%.

Total Holdings

Top 10 Percentage

102.16%

Asset Class

Equity

ETF Category

Derivative Income

Assets

114.15M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 3.545%	52.24%	60,000,000
2	n/a	Us Dollars	32.31%	36,886,992
3	B.0 10.22.26	United States Treasury Bills 0%	17.68%	20,500,000
4	n/a	Cash & Cash Equivalents	1.04%	1,182,463
5	n/a	Put Tslr May 21.79 05/26/2026	0.35%	25,700
6	n/a	Put Tsll September 13.20 09/05/2025	0.22%	19,620
7	n/a	Put Tsll May 13.55 05/22/2026	0.10%	19,530
8	n/a	Put Tsll May 14.31 05/22/2026	-0.45%	19,530
9	n/a	Put Tsll May 13.94 05/27/2026	-0.48%	19,620
10	n/a	Put Tslr May 23.00 05/26/2026	-0.85%	25,700
11	n/a	Cash	-2.16%	n/a

As of May 19, 2026